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Beta Wealth Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Beta Wealth Group, Inc.

报告期 2026-03-31 · CIK 0001594417

持仓数

112

前50大市值合计

$211.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PYLD PIMCO ETF TR

MULTISECTOR BD

$17.2M

657,539

8.2%

QLTI GMO ETF TRUST

GMO INTL QUALITY

$16.7M

670,629

7.9%

SPVM INVESCO EXCHANGE TRADED FD T

S&P 500 VLU MOMN

$11.9M

172,124

5.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$10.6M

96,364

5.0%

LQD ISHARES TR

IBOXX INV CP ETF

$10.5M

96,446

5.0%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$9.0M

525,927

4.3%

FEMS FIRST TR EXCH TRD ALPHDX FD

EM SML CP ALPH

$8.9M

194,720

4.2%

DVYE ISHARES INC

EM MKTS DIV ETF

$7.7M

222,922

3.6%

LSVD ADVISORS INNER CIRCLE FD

LSV DISCIPLINED

$7.7M

261,523

3.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$7.5M

79,832

3.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$7.2M

72,351

3.4%

GTPE GOLDMAN SACHS ETF TR

MSCI WORLD PRIV

$7.1M

139,703

3.4%

DEXC DIMENSIONAL ETF TRUST

EMERGING MRKTETS

$6.7M

102,839

3.2%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$5.8M

188,120

2.8%

JPRE J P MORGAN EXCHANGE TRADED F

REALTY INCOME ET

$5.8M

120,973

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.7M

8,830

2.7%

IGF ISHARES TR

GLB INFRASTR ETF

$5.2M

77,219

2.4%

PDI PIMCO DYNAMIC INCOME FD

SHS

$3.9M

227,453

1.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$3.7M

7,984

1.7%

JNK SPDR SERIES TRUST

STATE STREET SPD

$3.2M

33,909

1.5%

GOOG ALPHABET INC

CAP STK CL C

$3.2M

11,166

1.5%

AAPL APPLE INC

COM

$3.2M

12,471

1.5%

EMB ISHARES TR

JPMORGAN USD EMG

$2.5M

27,108

1.2%

EAGG ISHARES TR

ESG AWR US AGRGT

$2.3M

48,094

1.1%

USDX RBB FD INC

SGI ENHANCED COR

$2.2M

85,993

1.0%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$2.2M

51,185

1.0%

PTY PIMCO CORPORATE & INCOME OPP

COM

$2.1M

176,721

1.0%

SIHY HARBOR ETF TRUST

ARES SYSTEMATIC

$2.0M

44,184

0.9%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$2.0M

39,995

0.9%

DIVP ADVISORS INNER CIRCLE FD II

CULLEN ENHANCED

$2.0M

75,760

0.9%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$1.9M

39,967

0.9%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$1.7M

58,683

0.8%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$1.7M

23,998

0.8%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,357

0.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$1.6M

50,600

0.8%

MSFT MICROSOFT CORP

COM

$1.6M

4,252

0.7%

NOW SERVICENOW INC

COM

$1.6M

14,855

0.7%

FMF FIRST TR EXCHANGE-TRADED FD

MNGD FUTRS STRGY

$1.4M

27,948

0.7%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$1.4M

27,622

0.7%

AMZN AMAZON COM INC

COM

$1.3M

6,031

0.6%

QCOM QUALCOMM INC

COM

$1.1M

8,877

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$1.1M

12,199

0.5%

TJX TJX COS INC NEW

COM

$1.1M

6,602

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.0M

4,681

0.5%

PRIV SSGA ACTIVE TR

STATE STREET IG

$985.0K

39,048

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$942.0K

945

0.4%

— EXXON MOBIL CORP

COM

$936.5K

5,520

0.4%

BX BLACKSTONE INC

COM

$909.2K

7,907

0.4%

AMD ADVANCED MICRO DEVICES INC

COM

$895.1K

4,400

0.4%

PEX PROSHARES TR

PRIV EQTY-LSTD

$806.2K

37,950

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

PYLD8.2%QLTI7.9%SPVM5.6%AVUV5.0%LQD5.0%QYLD4.3%